Poisson Rouge Interactica Ltd in Llannon, SY23 5JG

Description

Data updated on: 01-11-2023

The company named Poisson Rouge Interactica was registered on December 3, 2012 as a Private Limited Company. The enterprise's registered office can be contacted at Llannon on Bryncethin, Pennant. When you need to get in touch with the company by mail, its post code is SY23 5JG. The office registration number for Poisson Rouge Interactica Ltd is 08316261. The enterprise's Standard Industrial Classification Code is 59112 and has the NACE code: Video production activities. The most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Sat, 3rd Dec 2022.

According to this company's executives data, since December 2012 there have been two directors: Edith F. and Patric T..

Executives with significant control over the firm are: Edith F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patric T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	129	3 541	931

Balance Sheet
Cash Bank On Hand			20 350	13 336	14 988	15 092	21 996
Current Assets	7 500	33 598	20 642	14 309	17 095	16 651	22 619	11 655	13 532	6 968
Debtors	1 695	824	293	973	2 107	1 559	1 503
Net Assets Liabilities			930	2 049	9 373	7 103	14 427	1 762	2 383	10 242
Other Debtors					1 473	1 075	140
Property Plant Equipment			2 880	2 005	2 201	2 432	1 695
Cash Bank In Hand	5 805	32 774	20 349
Net Assets Liabilities Including Pension Asset Liability	129	3 541	931
Tangible Fixed Assets		1 601	2 880

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29	3 441	831
Shareholder Funds	129	3 541	931

Other Financial Data
Description Principal Activities							58 210	58 210
Version Production Software									1	1
Accrued Liabilities Deferred Income						371	371
Accrued Liabilities Not Expressed Within Creditors Subtotal							371	445
Accumulated Depreciation Impairment Property Plant Equipment			2 568	4 782	7 218	9 319	11 432
Additions Other Than Through Business Combinations Property Plant Equipment				1 339	2 632	2 332
Amounts Owed To Related Parties				4 217	2 572
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			22 016	13 864	9 505	11 518	10 305	11 820	16 676	18 545
Dividend Per Share Interim			3	2
Fixed Assets		1 601	2 880			2 432	1 695	1 000		1 013
Increase From Depreciation Charge For Year Property Plant Equipment				2 214	2 436	2 101	2 113
Net Current Assets Liabilities	129	1 940	-1 373	445	7 590	5 133	13 564	761	2 383	11 255
Net Deferred Tax Liability Asset						462	462
Other Creditors			18 852	7 124	7 658	6 755
Prepayments Accrued Income						1 075	880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							880	927	761	322
Property Plant Equipment Gross Cost			5 448	6 787	9 419	11 751	13 127
Provisions For Liabilities Balance Sheet Subtotal			576	401	418	462	462
Taxation Social Security Payable			3 137	2 416	1 439	4 379	3 204
Total Additions Including From Business Combinations Property Plant Equipment							1 376
Total Assets Less Current Liabilities		3 541	1 507	2 450	9 791	7 565	14 889	1 761	2 383	10 242
Trade Creditors Trade Payables			27	106	37	13	6 730
Trade Debtors Trade Receivables			292	973	634	484	483
Useful Life Property Plant Equipment Years							3
Creditors Due Within One Year	7 371	31 658	22 015
Number Shares Allotted	10 000	10 000	10 000
Par Value Share		0	0
Provisions For Liabilities Charges			576
Value Shares Allotted	100	100	100

Company staff

Edith F.

Role: Director

Appointed: 03 December 2012

Latest update: 2 May 2024

Patric T.

Role: Director

Appointed: 03 December 2012

Latest update: 2 May 2024

People with significant control

Edith F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patric T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Poisson Rouge Interactica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edith F.

Patric T.

People with significant control

Edith F.

Patric T.

Accounts Documents

Company filings

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